AIP
Ameritas Investment Partners Portfolio holdings
AUM $2.91B
AUM
$2.91B
AUM Growth
-$168M (-5%)
Cap. Flow
+$1.23M
Cap. Flow % of AUM
0.04%
Top 10 Holdings %Top 10 Hldgs %
19.63%
Holding
3,182
New
46
Increased
379
Reduced
764
Closed
50
Top Buys
| 1 | $9.37M | |
| 2 | $9.18M | |
| 3 | $3.08M | |
| 4 | $2.6M | |
| 5 | $2.38M |
Top Sells
| 1 | $12M | |
| 2 | $9.43M | |
| 3 | $4.95M | |
| 4 | $4.64M | |
| 5 | $2.76M |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 10.2% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Healthcare | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $110K | 0% | 10,890 | – | – | |||
| $109K | 0% | 11,880 | – | – | |||
| $109K | 0% | 20,601 | – | – | |||
| $109K | 0% | 5,446 | – | – | |||
| $109K | 0% | 3,762 | – | – | |||
| $109K | 0% | 2,562 +50 | +2% | +$2.13K | |||
| $109K | 0% | 4,948 | – | – | |||
| $109K | 0% | 684 | – | – | |||
| $109K | 0% | 3,990 | – | – | |||
| $108K | 0% | 2,476 | – | – | |||
| $108K | 0% | 13,454 | – | – | |||
| $108K | 0% | 495 | – | – | |||
| $108K | 0% | 11,404 | – | – | |||
| $108K | 0% | 47,288 | – | – | |||
| $108K | 0% | 818 | – | – | |||
| $107K | 0% | 12,826 | – | – | |||
| $107K | 0% | 5,415 | – | – | |||
| $106K | 0% | 3,487 | – | – | |||
| $106K | 0% | 5,087 -71,230 | -93% | -$1.49M | |||
| $106K | 0% | 1,466 | – | – | |||
| $106K | 0% | 253 | – | – | |||
| $105K | 0% | 1,191 | – | – | |||
| $105K | 0% | 3,975 | – | – | |||
| $105K | 0% | 8,265 | – | – | |||
| $105K | 0% | 12,089 | – | – |
